Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2024 | 122,37465716 euros |
| 15/08/2024 | 122,37234904 euros |
| 14/08/2024 | 122,36551972 euros |
| 13/08/2024 | 122,3422754 euros |
| 12/08/2024 | 122,32835946 euros |
| 11/08/2024 | 122,32382879 euros |
| 10/08/2024 | 122,31700495 euros |
| 09/08/2024 | 122,31018125 euros |
| 08/08/2024 | 122,29687354 euros |
| 07/08/2024 | 122,28941136 euros |
| 06/08/2024 | 122,28903097 euros |
| 05/08/2024 | 122,28738216 euros |
| 04/08/2024 | 122,26700531 euros |
| 03/08/2024 | 122,26017505 euros |
| 02/08/2024 | 122,25336567 euros |
| 01/08/2024 | 122,24304817 euros |
| 31/07/2024 | 122,24434782 euros |
| 30/07/2024 | 122,22804513 euros |
| 29/07/2024 | 122,2135685 euros |
| 28/07/2024 | 122,18669311 euros |
| 27/07/2024 | 122,17988778 euros |
| 26/07/2024 | 122,17308236 euros |
| 25/07/2024 | 122,15442131 euros |
| 24/07/2024 | 122,13449252 euros |
| 23/07/2024 | 122,11763997 euros |
| 22/07/2024 | 122,11315772 euros |
| 21/07/2024 | 122,10281861 euros |
| 20/07/2024 | 122,09600949 euros |
| 19/07/2024 | 122,08920412 euros |
| 18/07/2024 | 122,08003987 euros |
| 17/07/2024 | 122,05838609 euros |
| 16/07/2024 | 122,0450942 euros |
| 15/07/2024 | 122,03410718 euros |
| 14/07/2024 | 122,01489184 euros |
| 13/07/2024 | 122,00807868 euros |
| 12/07/2024 | 122,00126082 euros |
| 11/07/2024 | 121,98613958 euros |
| 10/07/2024 | 121,95396634 euros |
| 09/07/2024 | 121,9146883 euros |
| 08/07/2024 | 121,90196499 euros |
| 07/07/2024 | 121,88748276 euros |
| 06/07/2024 | 121,88065771 euros |
| 05/07/2024 | 121,87383257 euros |
| 04/07/2024 | 121,85598097 euros |
| 03/07/2024 | 121,83803159 euros |
| 02/07/2024 | 121,82414686 euros |
| 01/07/2024 | 121,807203 euros |
| 30/06/2024 | 121,78620139 euros |
| 29/06/2024 | 121,77938652 euros |
| 28/06/2024 | 121,77257331 euros |